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ECCX vs. ARCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ECCX vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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ECCX vs. ARCC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ECCX
Eagle Point Credit Company Inc. 6.6875% NT 28
1.38%10.76%8.21%7.05%1.72%8.31%4.22%14.48%1.88%
ARCC
Ares Capital Corporation
-8.49%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%4.11%

Fundamentals

Market Cap

ECCX:

$3.31B

ARCC:

$12.60B

EPS

ECCX:

-$0.97

ARCC:

$1.64

PS Ratio

ECCX:

19.19

ARCC:

6.71

PB Ratio

ECCX:

4.41

ARCC:

0.88

Total Revenue (TTM)

ECCX:

$162.24M

ARCC:

$1.88B

Gross Profit (TTM)

ECCX:

$143.87M

ARCC:

$1.18B

EBITDA (TTM)

ECCX:

-$35.59M

ARCC:

$1.08B

Returns By Period

In the year-to-date period, ECCX achieves a 1.38% return, which is significantly higher than ARCC's -8.49% return.


ECCX

1D
0.00%
1M
2.48%
YTD
1.38%
6M
5.54%
1Y
8.11%
3Y*
9.13%
5Y*
6.84%
10Y*

ARCC

1D
1.58%
1M
-0.58%
YTD
-8.49%
6M
-7.16%
1Y
-10.69%
3Y*
9.35%
5Y*
8.75%
10Y*
11.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECCX vs. ARCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECCX
ECCX Risk / Return Rank: 7878
Overall Rank
ECCX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ECCX Sortino Ratio Rank: 7272
Sortino Ratio Rank
ECCX Omega Ratio Rank: 7070
Omega Ratio Rank
ECCX Calmar Ratio Rank: 8484
Calmar Ratio Rank
ECCX Martin Ratio Rank: 8686
Martin Ratio Rank

ARCC
ARCC Risk / Return Rank: 2121
Overall Rank
ARCC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 2020
Sortino Ratio Rank
ARCC Omega Ratio Rank: 2020
Omega Ratio Rank
ARCC Calmar Ratio Rank: 2525
Calmar Ratio Rank
ARCC Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECCX vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ECCXARCCDifference

Sharpe ratio

Return per unit of total volatility

1.10

-0.46

+1.56

Sortino ratio

Return per unit of downside risk

1.66

-0.51

+2.16

Omega ratio

Gain probability vs. loss probability

1.21

0.93

+0.28

Calmar ratio

Return relative to maximum drawdown

2.67

-0.54

+3.21

Martin ratio

Return relative to average drawdown

8.40

-1.12

+9.52

ECCX vs. ARCC - Sharpe Ratio Comparison

The current ECCX Sharpe Ratio is 1.10, which is higher than the ARCC Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ECCX and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ECCXARCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

-0.46

+1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.44

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.37

-0.01

Correlation

The correlation between ECCX and ARCC is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ECCX vs. ARCC - Dividend Comparison

ECCX's dividend yield for the trailing twelve months is around 6.66%, less than ARCC's 10.65% yield.


TTM20252024202320222021202020192018201720162015
ECCX
Eagle Point Credit Company Inc. 6.6875% NT 28
6.66%6.64%6.87%6.95%6.92%6.60%6.69%6.52%4.76%0.00%0.00%0.00%
ARCC
Ares Capital Corporation
10.65%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

Drawdowns

ECCX vs. ARCC - Drawdown Comparison

The maximum ECCX drawdown since its inception was -37.68%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for ECCX and ARCC.


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Drawdown Indicators


ECCXARCCDifference

Max Drawdown

Largest peak-to-trough decline

-37.68%

-79.36%

+41.68%

Max Drawdown (1Y)

Largest decline over 1 year

-3.09%

-19.35%

+16.26%

Max Drawdown (5Y)

Largest decline over 5 years

-10.87%

-21.76%

+10.89%

Max Drawdown (10Y)

Largest decline over 10 years

-56.77%

Current Drawdown

Current decline from peak

0.00%

-16.71%

+16.71%

Average Drawdown

Average peak-to-trough decline

-1.86%

-9.07%

+7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.98%

9.33%

-8.35%

Volatility

ECCX vs. ARCC - Volatility Comparison

The current volatility for Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) is 1.94%, while Ares Capital Corporation (ARCC) has a volatility of 6.61%. This indicates that ECCX experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECCXARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.94%

6.61%

-4.67%

Volatility (6M)

Calculated over the trailing 6-month period

5.22%

15.16%

-9.94%

Volatility (1Y)

Calculated over the trailing 1-year period

7.41%

23.48%

-16.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.87%

19.88%

-10.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.28%

25.53%

-5.25%

Financials

ECCX vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Credit Company Inc. 6.6875% NT 28 and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-12.96M
202.00M
(ECCX) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items